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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$33.6M
Cap. Flow %
-2.71%
Top 10 Hldgs %
11.1%
Holding
1,254
New
105
Increased
404
Reduced
562
Closed
100

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.36M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
ST icon
Sensata Technologies
ST
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.93M
2
CI icon
Cigna
CI
+$2.32M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12.03%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
926
SLR Investment Corp
SLRC
$705M
$61K ﹤0.01%
2,748
+129
+5% +$2.92K
FNSR
927
DELISTED
Finisar Corp
FNSR
$61K ﹤0.01%
2,715
-650
-19% -$13.4K
CLMT icon
928
Calumet Specialty Products
CLMT
$3.6B
$60K ﹤0.01%
2,207
+618
+39% +$19.4K
EVR icon
929
Evercore
EVR
$13.2B
$60K ﹤0.01%
1,220
-2,350
-66% -$108K
NPO icon
930
Enpro
NPO
$6.95B
$60K ﹤0.01%
995
– –
OXSQ icon
931
Oxford Square Capital
OXSQ
$148M
$60K ﹤0.01%
6,169
+288
+5% +$2.83K
SYY icon
932
Sysco
SYY
$40.2B
$60K ﹤0.01%
1,900
– –
ECOL
933
DELISTED
US Ecology, Inc.
ECOL
$60K ﹤0.01%
1,980
-6,050
-75% -$178K
RRTS
934
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$60K ﹤0.01%
86
-67
-44% -$47.9K
SRCI
935
DELISTED
SRC Energy Inc
SRCI
$60K ﹤0.01%
6,183
-2,081
-25% -$17.4K
CPLA
936
DELISTED
Capella Education Company
CPLA
$60K ﹤0.01%
1,059
-146
-12% -$7.54K
OMCL icon
937
Omnicell
OMCL
$1.89B
$59K ﹤0.01%
2,490
-225
-8% -$5.01K
SAIA icon
938
Saia
SAIA
$11.2B
$59K ﹤0.01%
+1,910
New +$59.4K
RPT
939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59K ﹤0.01%
3,820
-7,380
-66% -$113K
RHP icon
940
Ryman Hospitality Properties
RHP
$8.52B
$58K ﹤0.01%
+1,685
New +$60.1K
RSTI
941
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58K ﹤0.01%
2,400
-4,630
-66% -$110K
PCL
942
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58K ﹤0.01%
1,245
+58
+5% +$2.72K
HLSS
943
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$58K ﹤0.01%
2,652
+124
+5% +$2.94K
DCOM
944
DELISTED
Dime Community Bancshares
DCOM
$58K ﹤0.01%
3,470
-6,710
-66% -$113K
AB icon
945
AllianceBernstein
AB
$3.54B
$57K ﹤0.01%
2,870
+296
+11% +$6.12K
GNRC icon
946
Generac Holdings
GNRC
$11.6B
$57K ﹤0.01%
+1,340
New +$55.6K
LYB icon
947
LyondellBasell Industries
LYB
$18.9B
$57K ﹤0.01%
779
+354
+83% +$24.6K
PSEC icon
948
Prospect Capital
PSEC
$1.12B
$57K ﹤0.01%
5,139
+240
+5% +$2.67K
LZB icon
949
La-Z-Boy
LZB
$1.62B
$56K ﹤0.01%
2,450
– –
MAR icon
950
Marriott International
MAR
$101B
$56K ﹤0.01%
1,325
– –
36 37
38
39 40

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First Mercantile Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Mercantile Trust held 1,254 positions worth $1.24B, up 5.8% from $1.17B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Mercantile Trust's Q3 2013 filing shows 105 new, 404 increased, 562 reduced and 100 closed positions. Its largest new stake was Canadian Pacific Kansas City: 53,800 shares worth $1.33M. The largest sale was eBay, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • First Mercantile Trust's largest Q3 2013 buy was Canadian Pacific Kansas City: 53,800 shares worth $1.33M.
  • First Mercantile Trust added most to Express Scripts Holding Company in Q3 2013, an estimated $4.36M increase.
  • First Mercantile Trust's biggest Q3 2013 reduction was eBay, cutting an estimated $2.93M.
  • First Mercantile Trust fully exited Cadence Design Systems in Q3 2013, selling an estimated $1.81M.
  • First Mercantile Trust's ten largest holdings make up 11% of its $1.24B portfolio in Q3 2013.
  • First Mercantile Trust opened 105 new positions and closed 100 in Q3 2013.
  • First Mercantile Trust's portfolio value rose 5.8% quarter-over-quarter to $1.24B.

Based on First Mercantile Trust's 13F filing for Q3 2013, filed 10 Oct 2013.